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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$79.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$6.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 5.93%
3 Healthcare 5.52%
4 Communication Services 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
1951
Genmab
GMAB
$19.5B
$5K ﹤0.01%
+232
New +$5.06K
HOMB icon
1952
Home BancShares
HOMB
$6.18B
$5K ﹤0.01%
239
– –
HYLB icon
1953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
+126
New +$5.03K
IHG icon
1954
InterContinental Hotels
IHG
$23.2B
$5K ﹤0.01%
76
-93
-55% -$5.79K
IMCG icon
1955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$5K ﹤0.01%
108
– –
IRT icon
1956
Independence Realty Trust
IRT
$4.07B
$5K ﹤0.01%
330
– –
KBR icon
1957
KBR
KBR
$4.8B
$5K ﹤0.01%
166
-76
-31% -$2.14K
KNX icon
1958
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
137
– –
LOCO icon
1959
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
+300
New +$4.19K
MLKN icon
1960
MillerKnoll
MLKN
$1.67B
$5K ﹤0.01%
122
-2,259
-95% -$105K
CALY
1961
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
225
– –
MTX icon
1962
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
95
+24
+34% +$1.29K
NIC icon
1963
Nicolet Bankshares
NIC
$3.62B
$5K ﹤0.01%
70
– –
NJR icon
1964
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
+122
New +$5.27K
NUSC icon
1965
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5K ﹤0.01%
168
– –
OCFC icon
1966
OceanFirst Financial
OCFC
$1.91B
$5K ﹤0.01%
180
– –
ON icon
1967
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
194
– –
QEMM icon
1968
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5K ﹤0.01%
+90
New +$5.34K
RSPT icon
1969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
250
– –
SKYY icon
1970
First Trust Cloud Computing ETF
SKYY
$3.12B
$5K ﹤0.01%
+87
New +$5.09K
SM icon
1971
SM Energy
SM
$6.87B
$5K ﹤0.01%
472
– –
SSB icon
1972
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
53
– –
TKR icon
1973
Timken Company
TKR
$9.03B
$5K ﹤0.01%
87
+67
+335% +$3.39K
UEC icon
1974
Uranium Energy
UEC
$5.57B
$5K ﹤0.01%
+5,000
New +$4.84K
UHAL icon
1975
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
130
– –
77 78
79
80 81

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Parallel Advisors held 2,605 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $79.5M of net new capital in Q4 2019, opening 162 new positions and adding to 932 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.58M trimmed.

  • Parallel Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $19.3M increase.
  • Parallel Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.58M.
  • Parallel Advisors fully exited Onto Innovation in Q4 2019, selling an estimated $6.7M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.33B portfolio in Q4 2019.
  • Parallel Advisors opened 162 new positions and closed 151 in Q4 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.